FKIDX
Fidelity Diversified International-K6
$14.98
-0.05 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 4735.702M |
| 52 Week High | 15.06 |
| 52 Week Low | 11.759 |
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Key Data
| Symbol | FKIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 14.98 |
| Price Yesterday | 15.03 |
| Market Cap | 4,735.70 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 4,735.70M |
| Shares Outstanding | 316.14M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -56.85% |
|---|---|
| Five Days | 133.75% |
| One Months | 7.90% |
| Three Months | 11.95% |
| Six Months | 27.38% |
| Nine Months | 31.16% |
| One Year | 16.85% |
| Three Years | 1.40% |
| Five Years | 8.24% |
| Ten Years | -999 |
| YTD | 21.14% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.60% |
| Three Months | 2.81% |
| Six Months | 12.63% |
| Nine Months | 22.28% |
| One Year | 16.83% |
| Three Years | 4.25% |
| Five Years | 48.45% |
| Ten Years | -999 |
| YTD | 10.39% |
| Since Inception | 61.16% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 17.56% |
| 2022 | -23.30% |
| 2021 | 13.35% |
| 2020 | 19.41% |
| 2019 | 29.74% |
| 2018 | -15.20% |
| 2017 | 8.73% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.19% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.08% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 72.38% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.66 |
| Treynor | 12.96 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -2.7 |